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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 14/11/24 )
NAV
₹19.63
Last change
₹-0.05 -0.0%
Fund Size (AUM)
4343.57 Cr
Performance
-
Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 14/11/24
AUM
4343.57 Cr
Expense Ratio
1.51 %
Benchmark
Domestic Price of Gold
ISIN
INF204KB16V0
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Regular Growth | 26.61% | 13.29% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
10.05% |
ICICI Bank Ltd |
3.3% |
HDFC Bank Ltd |
2.7% |
7.17% Govt Stock 2030 |
2.15% |
Nippon India Silver ETF |
2.04% |
Infosys Ltd |
1.99% |
Reliance Industries Ltd |
1.78% |
Bharti Airtel Ltd |
1.43% |
State Bank of India |
1.42% |
Axis Bank Ltd |
1.42% |
Sector Allocation
Financial |
29.29% |
Industrials |
12.96% |
Technology |
12.87% |
Consumer Cyclical |
11.28% |
Healthcare |
7.97% |
Energy |
6.21% |
Communication Services |
4.65% |
Basic Materials |
4.59% |
Utilities Services |
4.53% |
Consumer Defensive |
4.33% |
Asset Allocation
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64%
Equity
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21%
Others
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15%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
